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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Bithan |
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| Opening Balance | 1,06,38,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,62,282.00 | 0.00 |
| October, 2023 | 48,93,736.00 | 0.00 | 0.00 | 33,64,150.20 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,52,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,60,784.00 | 42,739.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,609.00 | 0.00 |
| February, 2024 | 48,14,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,08,256.00 | 0.00 | 0.00 | 76,52,065.20 | 42,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |